521242 — Kandagiri Spinning Millis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.11m
- IN₹232.86m
- IN₹12.31m
Annual cashflow statement for Kandagiri Spinning Millis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -185 | -103 | -8.88 | 10.6 | 9.91 |
| Depreciation | |||||
| Non-Cash Items | 78.4 | 2.8 | 16.3 | 1.72 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -169 | 16.5 | -9.37 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.3 | -249 | 26.8 | 5.85 | 13.4 |
| Capital Expenditures | -21.7 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 131 | 440 | 0.252 | 7.89 | 0.713 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | 440 | 0.252 | 7.89 | 0.713 |
| Financing Cash Flow Items | -64 | -50.2 | -17 | -15.9 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | -190 | -25.1 | -16.8 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.577 | 0.295 | 1.92 | -3.1 | 0.871 |